-15.2%
BTDR vs EAT
+37.8%
-53.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.8% | +4.0% |
| 7D | -3.4% | -7.7% | +4.3% | -1.6% |
| 30D | +32.6% | -13.6% | +46.2% | +37.1% |
| 3M | -32.2% | +33.9% | -66.1% | -38.1% |
| 6M | +52.4% | +47.2% | +5.2% | +35.1% |
| YTD | +6.7% | +48.1% | -41.4% | -2.4% |
| 1Y | -15.2% | +33.7% | -48.9% | -4.4% |
| All | -15.2% | +37.8% | -53.0% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling